Head of Risk

We are actively searching for a Head of Risk to join our dynamic Group in Abu Dhabi. This role would be responsible for coordinating and executing risk and governance by developing, enhancing, and effectively implementing enterprise‑wide risk management policy and framework as an ongoing effort to institutionalise ourselves as an entity.

Role Scope

• Monitor, analyse and report on portfolio risk across the HoldCo and its subsidiaries, spanning market, credit, liquidity, leverage, and currency exposures
• Lead portfolio analytics to assess performance on an ongoing basis, generating actionable insights that inform investment and divestment decisions
• Support CIO initiatives on Strategic Asset Allocation, introducing quantitative approaches that improve portfolio performance
• Develop and embed quantitative frameworks that enhance risk‑adjusted decision‑making across the investment lifecycle
• Conduct independent risk assessments on p...